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Chord Energy Corp(CHRD)与Take-Two Interactive(TTWO)财务数据对比。点击上方公司名可切换其他公司
Take-Two Interactive的季度营收约是Chord Energy Corp的1.5倍($1.7B vs $1.2B),Chord Energy Corp净利率更高(7.2% vs -5.5%,领先12.7%),Take-Two Interactive同比增速更快(24.9% vs -19.6%),过去两年Take-Two Interactive的营收复合增速更高(10.2% vs 3.8%)
Chord Energy Corp(前身为绿洲石油)是一家从事油气勘探、水力压裂业务的能源企业,核心运营区域位于美国北达科他州与蒙大拿州的威利斯顿盆地,注册地为特拉华州,总部设在得克萨斯州休斯敦,在北达科他州威利斯顿设有办事处。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业,由瑞安·布兰特于1993年9月创立,在全球互动娱乐领域拥有较高影响力,业务覆盖游戏研发、发行与运营等核心环节。
CHRD vs TTWO — 直观对比
营收规模更大
TTWO
是对方的1.5倍
$1.2B
营收增速更快
TTWO
高出44.6%
-19.6%
净利率更高
CHRD
高出12.7%
-5.5%
两年增速更快
TTWO
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.7B |
| 净利润 | $84.4M | $-92.9M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 7.9% | -2.3% |
| 净利率 | 7.2% | -5.5% |
| 营收同比 | -19.6% | 24.9% |
| 净利润同比 | -59.9% | 25.8% |
| 每股收益(稀释后) | $1.59 | $-0.50 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CHRD
TTWO
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.1B | $1.4B |
净利润
CHRD
TTWO
| Q4 25 | $84.4M | $-92.9M | ||
| Q3 25 | $130.1M | $-133.9M | ||
| Q2 25 | $-389.9M | $-11.9M | ||
| Q1 25 | $219.8M | $-3.7B | ||
| Q4 24 | $210.6M | $-125.2M | ||
| Q3 24 | $225.3M | $-365.5M | ||
| Q2 24 | $213.4M | $-262.0M | ||
| Q1 24 | $199.4M | $-2.9B |
毛利率
CHRD
TTWO
| Q4 25 | — | 55.7% | ||
| Q3 25 | 74.0% | 55.3% | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 55.9% | ||
| Q3 24 | 77.3% | 53.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 33.5% |
营业利润率
CHRD
TTWO
| Q4 25 | 7.9% | -2.3% | ||
| Q3 25 | 13.0% | -5.5% | ||
| Q2 25 | -34.2% | 1.4% | ||
| Q1 25 | 27.8% | -238.7% | ||
| Q4 24 | 18.2% | -9.7% | ||
| Q3 24 | 18.8% | -22.0% | ||
| Q2 24 | 22.9% | -13.8% | ||
| Q1 24 | 25.1% | -193.9% |
净利率
CHRD
TTWO
| Q4 25 | 7.2% | -5.5% | ||
| Q3 25 | 9.9% | -7.5% | ||
| Q2 25 | -33.0% | -0.8% | ||
| Q1 25 | 18.1% | -235.5% | ||
| Q4 24 | 14.5% | -9.2% | ||
| Q3 24 | 15.5% | -27.0% | ||
| Q2 24 | 16.9% | -19.6% | ||
| Q1 24 | 18.4% | -207.4% |
每股收益(稀释后)
CHRD
TTWO
| Q4 25 | $1.59 | $-0.50 | ||
| Q3 25 | $2.26 | $-0.73 | ||
| Q2 25 | $-6.77 | $-0.07 | ||
| Q1 25 | $3.66 | $-21.27 | ||
| Q4 24 | $3.53 | $-0.71 | ||
| Q3 24 | $3.59 | $-2.08 | ||
| Q2 24 | $4.25 | $-1.52 | ||
| Q1 24 | $4.65 | $-17.05 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $189.5M | $2.4B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $8.1B | $3.5B |
| 总资产 | $13.1B | $10.0B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势,按日历期对齐
现金及短期投资
CHRD
TTWO
| Q4 25 | $189.5M | $2.4B | ||
| Q3 25 | $629.2M | $2.1B | ||
| Q2 25 | $40.5M | $2.0B | ||
| Q1 25 | $35.8M | $1.5B | ||
| Q4 24 | $37.0M | $1.2B | ||
| Q3 24 | $52.0M | $879.6M | ||
| Q2 24 | $197.4M | $1.1B | ||
| Q1 24 | $296.4M | $776.0M |
总债务
CHRD
TTWO
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $918.9M | — | ||
| Q1 25 | $798.8M | — | ||
| Q4 24 | $842.6M | — | ||
| Q3 24 | $867.2M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $396.3M | — |
股东权益
CHRD
TTWO
| Q4 25 | $8.1B | $3.5B | ||
| Q3 25 | $8.1B | $3.4B | ||
| Q2 25 | $8.1B | $3.5B | ||
| Q1 25 | $8.6B | $2.1B | ||
| Q4 24 | $8.7B | $5.7B | ||
| Q3 24 | $8.8B | $5.8B | ||
| Q2 24 | $8.8B | $6.0B | ||
| Q1 24 | $5.1B | $5.7B |
总资产
CHRD
TTWO
| Q4 25 | $13.1B | $10.0B | ||
| Q3 25 | $13.1B | $10.1B | ||
| Q2 25 | $12.5B | $9.7B | ||
| Q1 25 | $13.1B | $9.2B | ||
| Q4 24 | $13.0B | $12.7B | ||
| Q3 24 | $13.0B | $13.1B | ||
| Q2 24 | $13.1B | $12.9B | ||
| Q1 24 | $7.0B | $12.2B |
负债/权益比
CHRD
TTWO
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.08× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $405.0M | $305.2M |
| 自由现金流经营现金流 - 资本支出 | — | $236.2M |
| 自由现金流率自由现金流/营收 | — | 13.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 4.80× | — |
| 过去12个月自由现金流最近4个季度 | — | $487.8M |
8季度趋势,按日历期对齐
经营现金流
CHRD
TTWO
| Q4 25 | $405.0M | $305.2M | ||
| Q3 25 | $559.0M | $128.4M | ||
| Q2 25 | $419.8M | $-44.7M | ||
| Q1 25 | $656.9M | $279.0M | ||
| Q4 24 | $566.5M | $-4.8M | ||
| Q3 24 | $663.2M | $-128.4M | ||
| Q2 24 | $460.9M | $-191.0M | ||
| Q1 24 | $406.7M | $-8.9M |
自由现金流
CHRD
TTWO
| Q4 25 | — | $236.2M | ||
| Q3 25 | — | $96.5M | ||
| Q2 25 | — | $-69.8M | ||
| Q1 25 | — | $224.9M | ||
| Q4 24 | — | $-48.2M | ||
| Q3 24 | — | $-165.2M | ||
| Q2 24 | — | $-226.1M | ||
| Q1 24 | — | $-55.1M |
自由现金流率
CHRD
TTWO
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | -4.6% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | — | -12.2% | ||
| Q2 24 | — | -16.9% | ||
| Q1 24 | — | -3.9% |
资本支出强度
CHRD
TTWO
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 3.3% |
现金转化率
CHRD
TTWO
| Q4 25 | 4.80× | — | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.69× | — | ||
| Q3 24 | 2.94× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 2.04× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CHRD
| Oil Production | $801.0M | 68% |
| Purchased Oil Sales | $285.8M | 24% |
| Natural Gas And Natural Gas Liquid Services | $75.6M | 6% |
| Purchased Gas Sales | $7.0M | 1% |
TTWO
暂无分部数据